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Brookdale Senior Living
BKD

Overview Fund Activity

212 hedge funds and large institutions have $1.81B invested in Brookdale Senior Living in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 42 closing their positions.

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
83
Reduced
65
Closed
42
Calls
$28.3M
Puts
$24.2M
Net Calls
+$4.14M
Net Calls Change
+$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.4M
2
GCM
2
Glenview Capital Management
New York
$177M
3
LPC
3
Long Pond Capital
New York
$23.1M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$66.1M
5
Macquarie Group
5
Macquarie Group
Australia
$60.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$22.1M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
BlackRock
3
BlackRock
New York
$81.1M
4
Millennium Management
4
Millennium Management
New York
$9.75M
5
Invesco
5
Invesco
Georgia
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$177M 18,250,718 +2,500,000 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 15,431,334 +285,379 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M 13,365,237 +1,397,236 +12%
BlackRock
4
BlackRock
New York
$81.1M 8,361,733 -3,672,854 -31%
Morgan Stanley
5
Morgan Stanley
New York
$80.4M 8,287,632 +4,629,238 +127%
Invesco
6
Invesco
Georgia
$73.2M 7,548,993 -1,299,691 -15%
LBIM
7
Land & Buildings Investment Management
Connecticut
$66.1M 6,816,974 +1,816,200 +36%
CCM
8
Camber Capital Management
Massachusetts
$63.1M 6,500,000 +1,100,000 +20%
Macquarie Group
9
Macquarie Group
Australia
$60.5M 6,239,637 +1,684,547 +37%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.6M 5,113,949 -324,921 -6%
NSCM
11
New South Capital Management
Tennessee
$48.9M 5,044,195 -756,307 -13%
PC
12
Paulson & Co
New York
$48.4M 4,986,400 – –
Capital World Investors
13
Capital World Investors
California
$40.8M 4,210,000 – –
Allianz Asset Management
14
Allianz Asset Management
Germany
$40.5M 4,174,391 +1,576,191 +61%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$35.3M 3,640,346 +961,447 +36%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$32.5M 3,346,050 +399,800 +14%
NRC
17
North Run Capital
Massachusetts
$31.8M 3,280,000 +905,000 +38%
Goldman Sachs
18
Goldman Sachs
New York
$28M 2,883,314 -1,222,451 -30%
State Street
19
State Street
Massachusetts
$26M 2,684,596 +125,571 +5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$23.5M 2,424,960 +1,221,964 +102%
LPC
21
Long Pond Capital
New York
$23.1M 2,378,839 +2,378,839 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.1M 2,277,797 -9,059,727 -80%
Norges Bank
23
Norges Bank
Norway
$20.8M 2,149,085 -466,155 -18%
LCS
24
Levin Capital Strategies
New York
$18.9M 1,951,223 +456,240 +31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.4M 1,583,360 +17,455 +1%
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